O2D:XETRA-Telefónica Deutschland Holding AG (EUR)

COMMON STOCK | Telecom Services | XETRA

Last Closing Price

EUR 2.49

Change

+0.01 (+0.57)%

Market Cap

EUR 7.15B

Volume

1.73M

Avg Analyst Target

EUR 2.51 (+1.05%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


O2D Stock Forecast & Price:
Based on the Telefónica Deutschland Holding AG stock forecasts from 6 analysts, the average analyst target price for Telefónica Deutschland Holding AG is EUR 2.51 over the next 12 months. Telefónica Deutschland Holding AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Telefónica Deutschland Holding AG is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Telefónica Deutschland Holding AG’s stock price was EUR 2.49. Telefónica Deutschland Holding AG’s stock price has changed by +4.54% over the past week, +17.61% over the past month and +2.98% over the last year.

About Telefónica Deutschland Holding AG (O2D:XETRA)

Telefónica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Germany. It offers mobile and stationery voice and data services; very high data rate digital subscriber line (VDSL) internet services; fiber-to-the-home lines; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAC:XETRA Verizon Communications Inc.

+0.27 (+0.71%)

EUR157.84B 8.33 7.03
SOBA:XETRA AT&T Inc

+0.03 (+0.18%)

EUR132.99B 7.82 5.23
DTE:XETRA Deutsche Telekom AG

+0.06 (+0.32%)

EUR97.96B 21.89 5.56
FTE:XETRA Orange SA

-0.03 (-0.25%)

EUR26.49B 6.60 3.71
TNE5:XETRA Telefónica S.A

+0.04 (+1.22%)

EUR20.91B 72.34 5.01
DRI:XETRA 1&1 Drillisch AG

N/A

EUR4.70B 19.23 8.80
TQIR:XETRA Telecom Italia S.p.A

N/A

EUR4.68B 0.80 29.68
TQI:XETRA Telecom Italia S.p.A

N/A

EUR4.53B 0.89 29.49
TA1:XETRA Telekom Austria AG

+0.06 (+1.01%)

EUR3.89B 7.15 3.46
UTDI:XETRA United Internet AG NA

+0.12 (+0.61%)

EUR3.69B 9.78 4.17

ETFs Containing O2D

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.80% 88% B+ 82% B-
Dividend Return 7.37% 100% A+ 98% A+
Total Return 9.18% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 6.42% 88% B+ 84% B
Dividend Return 7.71% 100% A+ 98% A+
Total Return 14.13% 88% B+ 89% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 69% D+ 39% F
Dividend Return 1.39% 33% F 42% F
Total Return 3.97% 56% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 10.62% 100% A+ 78% C+
Risk Adjusted Return 37.41% 81% B- 58% F
Market Capitalization 7.15B 69% D+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.04 25% F 45% F
Price/Book Ratio 1.24 50% F 64% D
Price / Cash Flow Ratio 3.35 50% F 70% C-
EV/EBITDA 4.23 63% D 67% D+
Management Effectiveness  
Return on Equity 6.32% 31% F 35% F
Return on Invested Capital 0.77% 38% F 25% F
Return on Assets 0.37% 13% F 26% F
Debt to Equity Ratio 26.95% 87% B+ 65% D
Technical Ratios  
Dividend Yield 7.57% 85% B 94% A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.47 81% B- 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.